MUTUAL:IAC1860:TSX
IA Clarington Global Equity GIF Cl A – MUTUAL:IAC1860 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.04 CAD | 0.06 (+0.40%) | 15.08 - 16.65 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IAC1860
Invests in units of an Underlying fund to achieve a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.
Growth of $10,000 (10 Years)
| Total Return | 2.76% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 05/04/2007 |
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Trailing Total Returns - MUTUAL:IAC1860
as of 02/28/2025
| Timeframe | MUTUAL:IAC1860 | S&P 500 | Global Equity |
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| 1 Month | -0.47% | -1.30% | -1.44% |
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| 3 Month | 3.16% | -0.97% | 1.95% |
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| Year-to-Date | 4.31% | 1.44% | 3.02% |
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| 1 Year | 7.34% | 18.41% | 17.04% |
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| 3 Year | 6.97% | 12.55% | 10.68% |
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| 5 Year | 9.61% | 16.85% | 11.52% |
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| 10 Year | 5.24% | 12.98% | 8.32% |
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| Since Inception | 2.76% | 11.12% | -- |
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Sector Allocation - MUTUAL:IAC1860
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 23.97% |
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| Financial Services | | 9.77% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 15.45% |
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| Healthcare | | 21.51% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.06% |
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| Energy | | 5.29% |
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| Industrials | | 7.74% |
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| Technology | | 8.20% |
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Asset Allocation - MUTUAL:IAC1860
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 42.95 | 42.95 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 53.22 | 53.22 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.17 | 96.17 |
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| Cash | 0.38 | | | 4.21 | 3.83 |
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| Total Net Assets | $7.43M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IAC1860
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| IA Clarington Global Equity A | -- | 100.25% |
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Valuation & Growth - MUTUAL:IAC1860
as of 02/28/2025
| Valuation | MUTUAL:IAC1860 | Category Range |
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| Price/Earnings | 17.51 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 1.22 | |
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| Price/Cash Flow | 10.49 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 8.58 | |
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| Historical Earnings | 6.75 | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 3.66 | |
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| Book-Value Growth | 5.93 | |
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